Solstein Capital’s Rogers Corp ROG Stock Holding History

Solstein Capital’s Portfolio ROG Stock Details ROG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-794	Closed	-$250K	–	184
2020 Q3	$250K	Buy	+794	New	+$93.4K	0.56%	53

Other funds holding ROG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Solstein Capital's ROG Position: Q4 2020 in Review

Solstein Capital sold out of Rogers Corp (ROG) in Q4 2020, closing a stake of 794 shares — an estimated $250K sold.

Solstein Capital first reported a position in ROG in Q3 2020 and held it in 1 quarter. The position peaked at $250K in Q3 2020. 213 funds tracked by Wall St. Rank hold ROG as of Q4 2020.

Solstein Capital reported no remaining Rogers Corp position as of Q4 2020 after selling out during the quarter.
Solstein Capital sold 794 Rogers Corp shares in Q4 2020, an estimated $250K.
Solstein Capital first reported a position in Rogers Corp in Q3 2020 and held it in 1 quarter.
Solstein Capital's Rogers Corp position peaked at $250K in Q3 2020.
213 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2020.

Based on Solstein Capital's 13F filing for Q4 2020, filed 11 Feb 2021.